| 宁波富邦 (600768) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.12 | 2.9 | -0.46 | 0 | 1.8275 | 3.7239 | 10.4256 | 3.6401 | 5.5587 | 5.1651 | 201.936 | 4.21 | 183.9754 | 0 | 64.9334 | 4.5337 | 4.2891 | 0.7988 | 1.8127 | 1.5003 | 1.0529 | 22.2783 | 46.1728 | 4.2252 | -- | 53.8272 | -0.0731 | -0.0598 | -1.6047 | -0.111 | -14.1524 | ||
| 2025-06-30 | 0.12 | 2.9 | -0.46 | 0 | 1.7792 | 2.339 | 10.7135 | 2.2969 | 5.5559 | 5.156 | 207.8261 | 4.21 | 187.8689 | 0 | 71.5019 | 2.8937 | 2.8782 | 0.5117 | 1.1726 | 1.4823 | 1.08 | 28.0615 | 45.2815 | 4.5758 | 1031.748 | 54.7185 | -0.0427 | -0.0222 | -0.9513 | -0.0407 | -5.1974 | ||
| 2025-03-31 | 0.12 | 2.9 | -0.46 | 0 | 1.7948 | 1.0118 | 10.3318 | 1.0146 | 6.491 | 6.0672 | 170.4546 | 4.21 | 249.6317 | 0 | 84.8524 | 1.3185 | 1.1748 | 0.2064 | 0.4863 | 1.4153 | 1.045 | 32.944 | 42.8297 | 4.3932 | -- | 57.1703 | 0.0425 | 0.0088 | 0.8653 | 0.0153 | 1.9139 | ||
| 2024-12-31 | 0.12 | 2.9 | -0.46 | 0 | 1.7568 | 2.5908 | 8.2645 | 3.3585 | 3.2195 | 2.8292 | 269.3851 | 4.21 | 217.2686 | 75.6835 | 84.2061 | 9.9948 | 11.1664 | 1.2684 | 2.4369 | 1.2634 | 0.9786 | 41.3017 | 42.0512 | 0 | 971.8927 | 57.9488 | 0.0195 | 0.0191 | 0.7371 | 0.033 | 3.7515 | ||
| 2024-09-30 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.6306 | -0.7085 | 1.096 | -0.7318 | -1.3983 | -1.452 | -77.2861 | 4.21 | 29.5139 | -767.9642 | 10.8077 | 8.7848 | 14.6255 | 0.4901 | 0.7231 | 2.0402 | 1.8828 | 117.2584 | 65.2836 | 0 | -- | 34.7164 | -0.0597 | -0.0283 | -- | -0.0816 | -11.8855 | ||
| 2024-06-30 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.6532 | -0.2268 | 1.5544 | -0.2308 | -0.6079 | -0.6661 | -253.6813 | 4.21 | 22.2317 | -245.5799 | 6.8085 | 5.8403 | 9.4816 | 0.3159 | 0.4573 | 2.236 | 2.0598 | 166.1804 | 67.7783 | 0 | 6390.4871 | 32.2217 | -0.0379 | -0.0118 | -- | -0.0365 | -5.6022 | ||
| 2024-03-31 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.6525 | -0.2512 | 1.294 | -0.2514 | -2.1193 | -2.1684 | -59.6509 | 4.21 | -6.0782 | -295.2706 | 3.6823 | 1.9027 | 3.3816 | 0.1089 | 0.155 | 2.4373 | 2.2472 | 177.5803 | 70.0645 | 0 | -- | 29.9355 | -0.1953 | -0.0213 | -- | -0.071 | -11.5195 | ||
| 2023-12-31 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.6634 | 2.7165 | 1.3773 | 2.7633 | 6.8096 | 6.9419 | 19.854 | 4.21 | 8.5863 | -90.8245 | 3.5007 | 10.785 | 23.0188 | 0.5779 | 0.8221 | 2.5053 | 2.3457 | 191.2453 | 70.4609 | 0 | 5994.7182 | 29.5391 | -0.0542 | -0.0308 | -1.1333 | -0.1042 | -17.2532 | ||
| 2023-09-30 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.5614 | 0.1175 | 1.3086 | 0.1174 | 0.4555 | 0.2539 | 284.0163 | 4.21 | 5.7303 | 78.4943 | 71.5201 | 7.6891 | 16.2393 | 0.4055 | 0.5771 | 2.5128 | 2.3639 | 116.1532 | 70.4227 | 0 | -- | 29.5773 | -0.072 | -0.0293 | -24.8877 | -0.0989 | -15.3508 | ||
| 2023-06-30 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.5635 | 0.1664 | 1.3192 | 0.1667 | 0.7448 | 0.4473 | 174.7955 | 4.21 | 6.3106 | 336.6924 | 92.5033 | 5.5824 | 11.2953 | 0.2718 | 0.388 | 2.466 | 2.3299 | 121.3661 | 70.0013 | 0 | 5508.814 | 29.9987 | -0.0554 | -0.015 | -9.0258 | -0.0501 | -7.6931 | ||
| 2023-03-31 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.5615 | 0.1334 | 1.3493 | 0.1334 | 1.2021 | 1.1189 | 111.1556 | 4.21 | 20.1836 | 0 | 87.4365 | 2.279 | 4.9119 | 0.1201 | 0.1712 | 2.5174 | 2.3753 | 123.55 | 70.2275 | 0 | -- | 29.7725 | -0.1933 | -0.0232 | -17.4129 | -0.078 | -12.0732 | ||
| 2022-12-31 | 0.12 | 2.9 | -0.46 | 0.1153 | 1.5565 | 30.6428 | 1.8021 | 38.6781 | 74.5877 | 75.3926 | 2.379 | 4.21 | -27.3043 | 5929.5713 | 71.0848 | 13.2506 | 27.6706 | 0.6835 | 0.9855 | 2.5 | 2.3919 | 133.8568 | 70.1159 | 0 | 5488.1884 | 29.8841 | -0.0103 | -0.0056 | -0.0182 | -0.0187 | -2.8929 | ||
| 宁波富邦 (600768) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 83374.66 | 79620.13 | 298.88 | 1912.98 | 542.52 | 4306.42 | 4304.51 | 3799.51 | ||||
| 2025-06-30 | 53647.40 | 51091.96 | 178.66 | 1349.41 | 348.51 | 2766.07 | 2765.55 | 2408.10 | ||||
| 2025-03-31 | 22087.03 | 21135.50 | 129.88 | 516.80 | 173.29 | 1340.07 | 1338.77 | 1085.92 | ||||
| 2024-12-31 | 104427.17 | 101880.49 | 333.31 | 2826.34 | 554.70 | 2954.43 | 3203.75 | 2765.11 | ||||
| 2024-09-30 | 29359.82 | 29774.90 | 34.62 | 902.73 | -200.49 | -426.29 | -416.35 | -438.32 | ||||
| 2024-06-30 | 18636.05 | 18784.06 | 23.38 | 551.41 | -137.10 | -124.14 | -114.19 | -136.16 | ||||
| 2024-03-31 | 6317.23 | 6465.95 | 12.32 | 282.27 | -64.12 | -136.98 | -137.04 | -145.83 | ||||
| 2023-12-31 | 32914.44 | 33531.25 | 61.33 | 1193.85 | -185.03 | 2284.89 | 2283.33 | 1573.91 | ||||
| 2023-09-30 | 22669.24 | 22930.02 | 33.08 | 678.92 | -154.57 | 57.57 | 104.45 | 65.62 | ||||
| 2023-06-30 | 15246.49 | 15448.88 | 22.06 | 489.74 | -108.28 | 68.20 | 115.07 | 93.53 | ||||
| 2023-03-31 | 6726.05 | 6791.81 | 11.44 | 189.78 | -44.70 | 75.26 | 81.65 | 74.68 | ||||
| 2022-12-31 | 30311.78 | 30784.33 | 62.08 | 1081.55 | -124.85 | 22852.85 | 22961.33 | 17153.49 | ||||
| 宁波富邦 (600768) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 9597.81 | 19288.69 | 4729.06 | -- | 37396.11 | 37396.11 | 102030.97 | 11839.02 | 11839.02 | 54920.46 | 38724.41 | 102030.97 |
| 2025-06-30 | 12368.06 | 19587.90 | 2938.31 | 7.61 | 37622.85 | 37622.85 | 102953.96 | 12260.09 | 12260.09 | 56334.86 | 38078.52 | 102953.96 |
| 2025-03-31 | 16174.44 | 16012.58 | 3429.10 | -- | 37834.03 | 37834.03 | 107321.98 | 12259.53 | 12259.53 | 61356.32 | 38287.67 | 107321.98 |
| 2024-12-31 | 22439.90 | 17491.39 | 2523.26 | 272.92 | 38085.42 | 38085.42 | 106726.29 | 7514.90 | 7514.90 | 61846.56 | 37779.28 | 106726.29 |
| 2024-09-30 | 17285.44 | 3279.42 | 736.78 | -- | 31786.85 | 31786.85 | 61861.91 | 6734.90 | 6734.90 | 21476.22 | 40385.69 | 61861.91 |
| 2024-06-30 | 20929.35 | 2977.06 | 564.53 | 6.20 | 31870.02 | 31870.02 | 60030.80 | 6748.59 | 6748.59 | 19342.95 | 40687.85 | 60030.80 |
| 2024-03-31 | 19021.40 | 3235.62 | 823.45 | -- | 31950.69 | 31950.69 | 58058.21 | 6668.58 | 6668.58 | 17380.02 | 40678.18 | 58058.21 |
| 2023-12-31 | 19772.71 | 3404.82 | 145.98 | 5.82 | 32036.91 | 32036.91 | 57938.53 | 6775.59 | 6775.59 | 17114.52 | 40824.01 | 57938.53 |
| 2023-09-30 | 12357.28 | 3197.52 | 646.17 | -- | 29095.04 | 29095.04 | 55828.16 | 5873.66 | 5873.66 | 16512.44 | 39315.72 | 55828.16 |
| 2023-06-30 | 13317.99 | 2763.40 | 319.58 | 9.07 | 29143.93 | 29143.93 | 56204.16 | 5887.13 | 5887.13 | 16860.53 | 39343.63 | 56204.16 |
| 2023-03-31 | 13307.62 | 3203.83 | 753.78 | -- | 28880.75 | 28880.75 | 55996.24 | 5900.42 | 5900.42 | 16671.46 | 39324.78 | 55996.24 |
| 2022-12-31 | 14477.78 | 2698.93 | 302.02 | 8.72 | 28938.81 | 28938.81 | 55978.88 | 5912.91 | 5912.91 | 16728.78 | 39250.10 | 55978.88 |
| 宁波富邦 (600768) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 93449.55 | 99546.59 | -6097.05 | 744.85 | 4406.04 | -3661.20 | 55220.16 | -- | 66685.13 | 63819.12 | 2866.01 | |
| 2025-06-30 | 57419.00 | 59709.72 | -2290.72 | 701.01 | 3948.07 | -3247.07 | 41171.16 | -- | 44032.06 | 45015.48 | -983.42 | |
| 2025-03-31 | 27116.51 | 26176.86 | 939.65 | 84.66 | 2124.30 | -2039.64 | 22601.16 | -- | 22603.93 | 25849.40 | -3245.47 | |
| 2024-12-31 | 113788.09 | 111749.86 | 2038.23 | 10372.84 | 10961.58 | -588.74 | 43330.00 | -- | 46353.85 | 51602.80 | -5248.95 | |
| 2024-09-30 | 26873.52 | 28625.59 | -1752.07 | -- | 4503.00 | -4503.00 | -- | -- | -- | 52.20 | -52.20 | |
| 2024-06-30 | 16926.71 | 17632.27 | -705.56 | -- | 3.00 | -3.00 | -- | -- | -- | 34.80 | -34.80 | |
| 2024-03-31 | 6148.11 | 7382.02 | -1233.91 | -- | -- | -- | -- | -- | -- | 17.40 | -17.40 | |
| 2023-12-31 | 31469.88 | 33253.67 | -1783.79 | 7869.28 | 293.64 | 7575.64 | -- | -- | -- | 176.64 | -176.64 | |
| 2023-09-30 | 21441.11 | 23074.25 | -1633.14 | 43.30 | 28.46 | 14.84 | -- | -- | -- | 52.20 | -52.20 | |
| 2023-06-30 | 14376.34 | 15220.54 | -844.19 | 43.30 | 24.10 | 19.21 | -- | -- | -- | 34.80 | -34.80 | |
| 2023-03-31 | 5889.73 | 7190.13 | -1300.41 | 0.80 | 3.15 | -2.35 | -- | -- | -- | 17.40 | -17.40 | |
| 2022-12-31 | 27562.85 | 27875.74 | -312.89 | 15412.31 | 8220.54 | 7191.77 | -- | -- | -- | 69.60 | -69.60 | |
| 宁波富邦 (600768) 最新业绩预告 查看:历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-14 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为:800万元至1200万元。 |
| 上年同期每股收益(元) | -0.01 |
| 行业 | 有色金属 |
| 概念 | 有色-铝,有色金属,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定! |